Market cap
₹4 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
| CKP Leisure | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
4 | 19,689 | 18,639 | 18,515 | 13,680 |
Revenue (₹ Cr) |
1 | 2,387 | 3,023 | 1,604 | 2,496 |
Net Profit (₹ Cr) |
-6.06 | 528.01 | 688.34 | 461.48 | 589.12 |
Net Margin (%) |
-475.30 | 21.77 | 21.55 | 27.85 | 21.81 |
RoE (%) |
-34.59 | 15.05 | 14.58 | 7.15 | 8.29 |
Price to Earnings |
-- | 37.28 | 26.19 | 41.78 | 28.53 |
Price-To-Book |
0.27 | 5.20 | 3.47 | 2.86 | 2.43 |
Income Statement (₹ Cr)
| CKP Leisure | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1.27 | 987.17 | 1,810.82 | -- | -- |
|
Total Income
|
1.27 | 1,034.78 | 1,883.08 | -- | -- |
|
Total Expenditure
|
3.15 | 667.95 | 1,408.38 | -- | -- |
|
EBITDA
|
-1.89 | 319.23 | 402.44 | -- | -- |
|
Depreciation
|
0.71 | 115.42 | 132.56 | -- | -- |
|
EBIT
|
-2.60 | 203.81 | 269.89 | -- | -- |
|
Interest
|
0.05 | 265.67 | 50.44 | -- | -- |
|
Other Income
|
0.01 | 47.61 | 72.26 | -- | -- |
|
Exceptional Items
|
-3.49 | -4.10 | -73.07 | -- | -- |
|
Profit before Tax
|
-6.13 | -18.35 | 230.94 | -- | -- |
|
Provision for Tax
|
-0.07 | -10.72 | 81.98 | -- | -- |
|
Profit after Tax
|
-6.06 | -7.63 | 148.96 | -- | -- |
Liabilities (₹ Cr)
| CKP Leisure | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
14.48 | 1,422.67 | 2,993.39 | -- | -- |
|
Minority Interest
|
-- | 2.78 | 88.62 | -- | -- |
|
Non-Current Liabilities
|
-- | 1,336.13 | 588.41 | -- | -- |
|
Current Liabilities
|
0.27 | 725.06 | 651.39 | -- | -- |
|
Total Liabilities
|
14.75 | 3,530.79 | 4,321.81 | -- | -- |
Assets (₹ Cr)
| CKP Leisure | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9.70 | 2,887.23 | 3,653.90 | -- | -- |
|
Current Assets
|
5.05 | 599.41 | 667.91 | -- | -- |
|
Total Assets
|
14.75 | 3,530.79 | 4,321.81 | -- | -- |
|
Total Debt*
|
0.20 | 1,546.03 | 550.08 | -- | -- |
|
Net Current Assets
|
4.78 | -125.65 | 16.52 | -- | -- |
|
Contingent Liabilities
|
-- | 34.52 | 116.53 | -- | -- |
Cashflow (₹ Cr)
| CKP Leisure | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-6.24 | 365.52 | 282.46 | -- | -- |
|
Cash Flow from Investing Activities
|
5.78 | 147.24 | -232.39 | -- | -- |
|
Cash from Financing Activities
|
0.16 | -522.83 | -18.95 | -- | -- |
|
Net Cash Inflow / Outflow
|
-0.30 | -10.07 | 31.12 | -- | -- |
Ratios
Profitability Ratios
| CKP Leisure | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-34.51 | 7.99 | 8.12 | -- | -- |
|
ROE (%)
|
-34.59 | -0.80 | 5.07 | -- | -- |
|
ROA (%)
|
-32.09 | -0.21 | 3.55 | -- | -- |
|
EBIT Margin (%)
|
-148.50 | 37.16 | 26.21 | -- | -- |
|
Net Margin (%)
|
-475.30 | -0.74 | 7.91 | -- | -- |
|
Cash Profit Margin (%)
|
-422.24 | 10.92 | 15.55 | -- | -- |
Growth Ratios
| CKP Leisure | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-87.09 | 24.09 | 13.29 | -- | -- |
|
EBIT Growth (%)
|
-170.85 | 22.08 | 17.23 | -- | -- |
|
Net Profit Growth (%)
|
-655.01 | 91.79 | -16.76 | -- | -- |
|
EPS Growth (%)
|
-655.01 | 93.15 | -26.60 | -- | -- |
|
Book Value Growth (%)
|
-29.50 | 186.82 | 3.84 | -- | -- |
Valuation Ratios
| CKP Leisure | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 86.32 | -- | -- |
|
Price / Book Value
|
0.38 | 4.87 | 3.87 | -- | -- |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.44 | -- | -- |
|
EV/EBITDA
|
-1.67 | 22.87 | 25.04 | -- | -- |
|
Market Cap (₹ Cr)
|
5.49 | 6,925.71 | 11,577.15 | -- | -- |
Solvency Ratios
| CKP Leisure | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 1.09 | 0.18 | -- | -- |
|
Short term debt to equity ratio
|
0.01 | 0.05 | 0.08 | -- | -- |
|
Current Ratio
|
18.79 | 0.83 | 1.03 | -- | -- |
|
Quick Ratio
|
18.79 | 0.28 | 0.93 | -- | -- |
|
Interest Coverage
|
-123.61 | 0.93 | 5.58 | -- | -- |
Operating Efficiency Ratios
| CKP Leisure | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 4.83 | 13.70 | -- | -- |
|
Asset Turnover
|
0.07 | 0.28 | 0.43 | -- | -- |
|
Receivable days
|
0.00 | 19.01 | 47.55 | -- | -- |
|
Inventory Days
|
0.00 | 130.71 | 11.17 | -- | -- |
|
Payable days
|
-- | 342.41 | 315.42 | -- | -- |
|
Cash Conversion Cycle
|
-- | -192.68 | -256.69 | -- | -- |